Company research / UAA

Under Armour, Inc. (UAA)

Also trades as UA. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

CIK 0001336917 · NYSE · Apparel & Other Finishd Prods of Fabrics & Similar Matl

  • Sector Manufacturing
  • Incorporated MD
  • Fiscal year ends around Mar 31

For the year ended 2026-03-31, Under Armour, Inc. reported revenue of $4.97B. Revenue fell 3.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.93B.

Key ratios (year ended 2026-03-31)

45.5%
Gross margin
-3.3%
Operating margin
-10.0%
Net margin
-35.0%
Return on year-end equity
-3.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Baltimore · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2012-08-06; 2-for-1, first reflected in a filing dated 2014-05-07. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2026-03-312025-03-312024-03-312023-03-312022-03-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue$4.93B$4.97B$5.16B$5.70B$5.90Bn/a$5.68B$4.47B$5.27B$5.19B$4.99B
Cost of Revenue$2.62B$2.71B$2.69B$3.07B$3.26Bn/a$2.82B$2.31B$2.80B$2.85B$2.74B
Gross Profit$2.31B$2.26B$2.47B$2.63B$2.64Bn/a$2.86B$2.16B$2.47B$2.34B$2.25B
Operating Income-$119.70M-$163.11M-$185.22M$229.75M$263.59Mn/a$475.25M-$613.44M$236.77M-$25.02M$27.84M
Depreciation & Amortization$106.06M$109.62M$135.80M$142.59M$135.46Mn/a$141.03M$164.98M$186.43M$181.77M$173.75M
EBITDA-$13.64M-$53.49M-$49.41M$372.34M$399.04Mn/a$616.27M-$448.45M$423.19M$156.75M$201.59M
Net Income-$492.49M-$495.64M-$201.27M$232.04M$374.46Mn/a$351.00M-$549.18M$92.14M-$46.30M-$48.26M
EPS (Diluted)n/a-$1.16-$0.47$0.52$0.81n/a$0.75-$1.21$0.20-$0.10-$0.11
Total Assets$4.10B$4.42B$4.30B$4.76B$4.83B$4.45B$4.99B$5.03B$4.84B$4.25B$4.01B
Total Liabilities$2.67B$3.00B$2.41B$2.61B$2.86B$2.72B$2.90B$3.35B$2.69B$2.23B$1.99B
Long-Term Debt$591.16M$1.19B$595.12M$675.79M$674.48M$672.29M$662.53M$1.00B$600.00M$736.25M$801.25M
Shareholders' Equity$1.43B$1.41B$1.89B$2.15B$1.97B$1.71B$2.07B$1.68B$2.15B$2.02B$2.02B
Cash & Equivalents$395.98M$309.17M$501.36M$858.69M$710.93M$1.01B$1.67B$1.52B$788.07M$557.40M$312.48M
Operating Cash Flow-$14.80M-$75.09M-$59.32M$353.97M-$39.89Mn/a$660.57M$212.86M$509.03M$628.23M$237.46M
Capital Expenditures$66.31M$87.08M$168.68M$150.33M$158.07Mn/a$66.03M$92.29M$145.80M$170.38M$281.34M
Free Cash Flow-$81.12M-$162.16M-$228.00M$203.64M-$197.95Mn/a$594.53M$120.57M$363.23M$457.85M-$43.88M
Share Repurchasesn/a$25.00M$90.00M$75.00M$125.00Mn/a$0$0n/an/an/a
Dividends Paidn/an/an/an/an/an/an/an/an/a$0$0
Weighted Average Diluted Sharesn/a426.57M432.25M451.01M461.51Mn/a468.64M454.09M454.27M445.81M440.73M
EPS (Basic)n/a-$1.16-$0.47$0.53$0.83n/a$0.75-$1.21$0.20-$0.10-$0.11

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